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Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$215M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$31.6M
2
LOW icon
Lowe's Companies
LOW
+$25.8M
3
GEN icon
Gen Digital
GEN
+$23M
4
UAL icon
United Airlines
UAL
+$20.8M
5
EA icon
Electronic Arts
EA
+$18.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$40M
2
GILD icon
Gilead Sciences
GILD
+$20.4M
3
JOY
Joy Global Inc
JOY
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.5%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTO
751
DELISTED
Histogen Inc. Common Stock
HSTO
$204K 0.01%
177
+125
+240% +$152K
FLEX icon
752
Flex
FLEX
$46.6B
$203K 0.01%
+16,550
New +$205K
CNR
753
DELISTED
Cornerstone Building Brands, Inc.
CNR
$202K 0.01%
+12,099
New +$205K
ASNA
754
DELISTED
Ascena Retail Group, Inc.
ASNA
$202K 0.01%
+4,700
New +$271K
CMD
755
DELISTED
Cantel Medical Corporation
CMD
$201K 0.01%
+2,585
New +$194K
VFH icon
756
Vanguard Financials ETF
VFH
$13.2B
$200K 0.01%
+3,200
New +$193K
BVN icon
757
Compañía de Minas Buenaventura
BVN
$7.93B
$197K 0.01%
17,122
-72,008
-81% -$867K
EMKR
758
DELISTED
Emcore Corp
EMKR
$183K 0.01%
1,717
-1,888
-52% -$189K
OXSQ icon
759
Oxford Square Capital
OXSQ
$151M
$178K 0.01%
28,149
-506
-2% -$3.62K
ARNA
760
DELISTED
Arena Pharmaceuticals Inc
ARNA
$178K 0.01%
+10,535
New +$144K
COHU icon
761
Cohu
COHU
$2.55B
$177K 0.01%
11,268
-1,072
-9% -$19.6K
NAT icon
762
Nordic American Tanker
NAT
$1.36B
$175K 0.01%
27,834
+12,354
+80% +$86.8K
YIN
763
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$173K 0.01%
17,281
-11,153
-39% -$151K
CPN
764
DELISTED
Calpine Corporation
CPN
$172K 0.01%
12,730
-27,995
-69% -$337K
VNDA icon
765
Vanda Pharmaceuticals
VNDA
$321M
$170K 0.01%
10,455
-10,960
-51% -$158K
STRL icon
766
Sterling Infrastructure
STRL
$22.2B
$168K 0.01%
+12,863
New +$131K
HDSN
767
Hudson Technologies
HDSN
$265M
$162K 0.01%
19,167
+1,347
+8% +$10.3K
CZR
768
DELISTED
Caesars Entertainment Corporation
CZR
$161K 0.01%
+13,384
New +$150K
CHGG icon
769
Chegg
CHGG
$108M
$157K 0.01%
+12,789
New +$139K
OCSL icon
770
Oaktree Specialty Lending
OCSL
$1.02B
$154K 0.01%
+10,581
New +$135K
PRDO icon
771
Perdoceo Education
PRDO
$1.91B
$152K 0.01%
+15,885
New +$155K
SNDX icon
772
Syndax Pharmaceuticals
SNDX
$1.91B
$150K 0.01%
+10,751
New +$123K
NMFC icon
773
New Mountain Finance
NMFC
$642M
$149K 0.01%
+10,268
New +$150K
SPWH icon
774
Sportsman's Warehouse
SPWH
$44.9M
$141K 0.01%
+26,040
New +$131K
VRA icon
775
Vera Bradley
VRA
$105M
$141K 0.01%
14,419
-7,785
-35% -$68.1K
29 30
31
32 33

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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1GA
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Airain Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Airain Ltd held 1,194 positions worth $2.26B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Airain Ltd deployed $244M of net new capital in Q2 2017, opening 423 new positions and adding to 211 existing holdings. Its largest new stake was Panera Bread Co: 101,118 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $20.4M trimmed.

  • Airain Ltd's largest Q2 2017 buy was Panera Bread Co: 101,118 shares worth $31.8M.
  • Airain Ltd added most to Lowe's Companies in Q2 2017, an estimated $25.8M increase.
  • Airain Ltd's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $20.4M.
  • Airain Ltd fully exited VCA Inc. in Q2 2017, selling an estimated $40M.
  • Airain Ltd's ten largest holdings make up 11% of its $2.26B portfolio in Q2 2017.
  • Airain Ltd opened 423 new positions and closed 383 in Q2 2017.
  • Airain Ltd's portfolio value rose 11% quarter-over-quarter to $2.26B.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.